LMGAM
Liberty Mutual Group Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,926
| Closed | -$7.31M | – | 133 |
|
|
2018
Q3 | $7.31M | Hold |
101,926
| – | – | 0.15% | 41 |
|
|
2018
Q2 | $6.82M | Sell |
101,926
-6,664
| -6% | -$446K | 0.17% | 44 |
|
|
2018
Q1 | $7.33M | Hold |
108,590
| – | – | 0.22% | 43 |
|
|
2017
Q4 | $8.08M | Sell |
108,590
-3,110
| -3% | -$231K | 0.24% | 40 |
|
|
2017
Q3 | $8.13M | Sell |
111,700
-65,518
| -37% | -$4.77M | 0.44% | 30 |
|
|
2017
Q2 | $11.9M | Buy |
177,218
+29,245
| +20% | +$1.96M | 0.48% | 29 |
|
|
2017
Q1 | $8.85M | Sell |
147,973
-60,788
| -29% | -$3.64M | 0.35% | 43 |
|
|
2016
Q4 | $12.4M | Sell |
208,761
-67,873
| -25% | -$4.03M | 0.44% | 26 |
|
|
2016
Q3 | $13.1M | Buy |
276,634
+10,353
| +4% | +$489K | 0.46% | 28 |
|
|
2016
Q2 | $11.3M | Buy |
266,281
+15,731
| +6% | +$667K | 0.41% | 30 |
|
|
2016
Q1 | $10.5M | Buy |
250,550
+68,987
| +38% | +$2.88M | 0.44% | 30 |
|
|
2015
Q4 | $9.4M | Buy |
181,563
+75,306
| +71% | +$3.9M | 0.38% | 32 |
|
|
2015
Q3 | $5.27M | Sell |
106,257
-158
| -0.1% | -$7.84K | 0.2% | 59 |
|
|
2015
Q2 | $5.88M | Sell |
106,415
-48,091
| -31% | -$2.66M | 0.2% | 60 |
|
|
2015
Q1 | $7.96M | Buy |
154,506
+919
| +0.6% | +$47.3K | 0.25% | 33 |
|
|
2014
Q4 | $8.31M | Buy |
153,587
+1,005
| +0.7% | +$54.4K | 0.26% | 25 |
|
|
2014
Q3 | $7.91M | Sell |
152,582
-536
| -0.4% | -$27.8K | 0.26% | 33 |
|
|
2014
Q2 | $7.21M | Buy |
153,118
+5,017
| +3% | +$236K | 0.23% | 41 |
|
|
2014
Q1 | $7.05M | Buy |
148,101
+3,798
| +3% | +$181K | 0.23% | 32 |
|
|
2013
Q4 | $7.52M | Sell |
144,303
-42,205
| -23% | -$2.2M | 0.26% | 24 |
|
|
2013
Q3 | $9.05M | Sell |
186,508
-128,008
| -41% | -$6.21M | 0.34% | 22 |
|
|
2013
Q2 | $15.1M | Buy |
+314,516
| New | +$15.1M | 0.59% | 13 |
|